$275 Million is the total value of Cutler Capital Management, LLC's 107 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXSR | Buy | EXCHANGE BANK | $11,006,000 | +5.4% | 70,799 | +3.4% | 4.00% | +1.5% |
| MET | Buy | METLIFE | $10,231,000 | +1.4% | 163,730 | +0.2% | 3.72% | -2.3% |
| CNP | New | CENTERPOINT ENGY | $8,967,000 | – | 321,273 | +100.0% | 3.26% | – |
| PFE | Sell | PFIZER | $8,900,000 | +34.9% | 150,713 | -1.7% | 3.24% | +30.0% |
| LXP | Sell | LEXINGTON RTLY | $7,798,000 | +15.3% | 499,212 | -5.9% | 2.84% | +11.0% |
| TSBK | Buy | TIMBERLAND BANK | $7,739,000 | -3.4% | 279,393 | +0.8% | 2.82% | -6.9% |
| IFF | Buy | INTL FLAVORS | $7,673,000 | +13.4% | 50,932 | +0.7% | 2.79% | +9.3% |
| SBFG | Buy | SB FINANCIAL | $7,431,000 | +9.5% | 377,790 | +1.2% | 2.70% | +5.5% |
| MRK | Buy | MERCK | $7,189,000 | +4.4% | 93,800 | +2.3% | 2.62% | +0.6% |
| HCDIP | New | HARBOR CUSTOMpfd | $6,739,000 | – | 429,804 | +100.0% | 2.45% | – |
| TSN | New | TYSON FOODS | $6,662,000 | – | 76,435 | +100.0% | 2.42% | – |
| WY | Sell | WEYERHAEUSER | $6,483,000 | -10.0% | 157,434 | -22.3% | 2.36% | -13.3% |
| AEM | Buy | AGNICO EAGLE | $6,095,000 | +22.2% | 114,703 | +19.3% | 2.22% | +17.7% |
| PKBK | Buy | PARKE BANCORP | $5,938,000 | +0.3% | 279,045 | +3.2% | 2.16% | -3.4% |
| HCI | New | HCI GROUP | $5,461,000 | – | 65,371 | +100.0% | 1.99% | – |
| ENRPRA | Sell | ENERGIZERpfd | $5,338,000 | +2.0% | 61,445 | -0.6% | 1.94% | -1.7% |
| Buy | APOLLO COMLdeb | $5,084,000 | +0.4% | 5,065,000 | +0.5% | 1.85% | -3.2% | |
| CPKF | CHESAPEAKE FINL | $4,959,000 | -2.8% | 170,000 | 0.0% | 1.80% | -6.3% | |
| Buy | MEDICAL PRTY | $4,951,000 | +19.1% | 209,501 | +1.2% | 1.80% | +14.8% | |
| BG | Buy | BUNGE LIMITED | $4,787,000 | +15.2% | 51,276 | +0.3% | 1.74% | +11.0% |
| ATLAS AIR WWdeb | $4,371,000 | +12.0% | 2,690,000 | 0.0% | 1.59% | +7.9% | ||
| MPHX | Buy | MPB BHC | $4,344,000 | +29.9% | 205,890 | +1.6% | 1.58% | +25.1% |
| CWBC | Buy | COMMUNITY WEST | $4,276,000 | +4.7% | 318,838 | +1.9% | 1.56% | +0.9% |
| SJI | Buy | SOUTH JERSEY | $4,251,000 | +23.5% | 162,744 | +0.5% | 1.55% | +19.0% |
| FXNC | FIRST NATIONAL | $4,093,000 | -0.0% | 178,000 | 0.0% | 1.49% | -3.7% | |
| FNWD | FINWARD | $4,024,000 | +12.7% | 87,000 | 0.0% | 1.46% | +8.6% | |
| NYCBPRU | Sell | NY COMM BANCpfd | $3,983,000 | -10.4% | 75,296 | -9.7% | 1.45% | -13.7% |
| FMBM | Buy | F&M BANCORP | $3,853,000 | +47.6% | 134,014 | +46.3% | 1.40% | +42.2% |
| FBIZ | Buy | FIRST BUSINESS | $3,821,000 | +4.8% | 131,000 | +3.1% | 1.39% | +0.9% |
| BRBS | Buy | BLUE RIDGE BANK | $3,533,000 | +5.4% | 197,400 | +3.6% | 1.28% | +1.6% |
| T | Buy | AT&T INC | $3,493,000 | -7.5% | 141,983 | +1.6% | 1.27% | -10.9% |
| VTRS | Buy | VIATRIS INC | $3,373,000 | +110.0% | 249,278 | +110.3% | 1.23% | +102.5% |
| BMBN | Buy | BENCHMARK BANK | $3,347,000 | +10.8% | 138,000 | +5.3% | 1.22% | +6.8% |
| Buy | SFL CORPdeb | $3,183,000 | +10.3% | 3,175,000 | +10.8% | 1.16% | +6.3% | |
| VZ | Buy | VERIZON | $3,169,000 | +27.6% | 60,992 | +32.7% | 1.15% | +22.9% |
| FBAK | FIRST NATL AK | $3,015,000 | +0.8% | 13,000 | 0.0% | 1.10% | -2.8% | |
| CWGRP | COWEN GROUPpfd | $2,978,000 | +9.4% | 2,000 | 0.0% | 1.08% | +5.4% | |
| PTBS | Buy | POTOMAC BANCSH | $2,958,000 | +27.9% | 160,746 | +19.5% | 1.08% | +23.3% |
| DCUE | Sell | DOMINION ENGYpfd | $2,773,000 | +2.9% | 27,550 | -0.7% | 1.01% | -0.9% |
| BORT | Buy | BANK BOTETOURT | $2,731,000 | +3.2% | 96,250 | +10.0% | 0.99% | -0.6% |
| FNCB | Buy | FIRST NATIONAL | $2,689,000 | +33.4% | 290,992 | +18.8% | 0.98% | +28.5% |
| RPTPRD | RPT REALTYpfd | $2,571,000 | -1.2% | 43,645 | 0.0% | 0.94% | -4.9% | |
| CSBB | Buy | CSB BANCORP | $2,510,000 | -1.6% | 66,500 | +2.3% | 0.91% | -5.2% |
| ORRF | ORRSTOWN FINL | $2,470,000 | +7.7% | 98,000 | 0.0% | 0.90% | +3.8% | |
| ET | New | ENERGY TRANSFER | $2,428,000 | – | 294,959 | +100.0% | 0.88% | – |
| SOBS | SOLVAY BANK | $2,406,000 | +4.3% | 60,846 | 0.0% | 0.88% | +0.5% | |
| CATC | Buy | CAMBRIDGE BANC | $2,340,000 | +8.5% | 25,000 | +2.0% | 0.85% | +4.5% |
| ABCB | Sell | AMERIS BANCORP | $2,202,000 | -4.6% | 44,325 | -0.3% | 0.80% | -8.0% |
| BGEPF | Sell | BUNGE LIMITEDpfd | $2,153,000 | -9.8% | 16,985 | -14.7% | 0.78% | -13.2% |
| D | Buy | DOMINION ENGY | $2,002,000 | +7.6% | 25,479 | +0.0% | 0.73% | +3.7% |
| GOLDMAN SACHSdeb | $1,965,000 | -1.0% | 1,955,000 | 0.0% | 0.72% | -4.5% | ||
| RADIUS HEALTHdeb | $1,925,000 | +6.5% | 1,990,000 | 0.0% | 0.70% | +2.6% | ||
| AIG | AMERICAN INTL | $1,820,000 | +3.6% | 32,000 | 0.0% | 0.66% | -0.2% | |
| GABC | GERMAN AMERICAN | $1,793,000 | +0.9% | 46,000 | 0.0% | 0.65% | -2.8% | |
| MFGI | Buy | MERCHANTS FINAN | $1,776,000 | +8.1% | 23,600 | +4.9% | 0.65% | +4.2% |
| LBAI | LAKELAND BANCORP | $1,766,000 | +7.7% | 93,000 | 0.0% | 0.64% | +3.9% | |
| FIRST SOUTHERN | $1,705,000 | +3.3% | 179,492 | 0.0% | 0.62% | -0.5% | ||
| FCCO | FIRST COMMUNITY | $1,628,000 | +5.4% | 78,000 | 0.0% | 0.59% | +1.5% | |
| FHN | Sell | FIRST HORIZON | $1,600,000 | -11.5% | 98,000 | -11.7% | 0.58% | -14.8% |
| MNSB | Buy | MAIN STREET BANC | $1,291,000 | +7.6% | 52,500 | +5.0% | 0.47% | +3.8% |
| PRA GROUPdeb | $1,281,000 | +5.3% | 1,100,000 | 0.0% | 0.47% | +1.5% | ||
| Buy | BLACKSTONE GRPdeb | $1,250,000 | +5.0% | 1,225,000 | +4.7% | 0.46% | +1.3% | |
| COFS | Buy | CHOICEONE FINL | $1,219,000 | +9.4% | 46,000 | +2.2% | 0.44% | +5.2% |
| VGM | Buy | INVESCO TR INVT | $1,202,000 | +2.8% | 86,038 | +0.7% | 0.44% | -0.9% |
| EPRPRC | EPR PROPERTIESpfd | $1,164,000 | -1.9% | 45,448 | 0.0% | 0.42% | -5.6% | |
| ACI | Sell | ALBERTSONS | $1,133,000 | -70.7% | 37,520 | -69.8% | 0.41% | -71.8% |
| FRAF | Buy | FRANKLIN FINL | $1,117,000 | +4.2% | 33,745 | +0.0% | 0.41% | +0.2% |
| FISI | Buy | FINANCIAL INST | $1,049,000 | +5.3% | 33,000 | +1.5% | 0.38% | +1.6% |
| FLIC | Sell | FIRST LONG ISLAND | $987,000 | -4.6% | 45,725 | -9.0% | 0.36% | -8.2% |
| Buy | BLACKSTONE MTGdeb | $873,000 | +24.4% | 869,000 | +25.2% | 0.32% | +20.0% | |
| Sell | MCHENRY BANCORP | $700,000 | -23.0% | 28,000 | -99.6% | 0.26% | -25.7% | |
| New | NEUBERGER | $644,000 | – | 23,851 | +100.0% | 0.23% | – | |
| FTV | New | FORTIVE CORP | $573,000 | – | 7,513 | +100.0% | 0.21% | – |
| MIG | Buy | VANECK VECTORS | $522,000 | +130.0% | 21,100 | +131.9% | 0.19% | +120.9% |
| HWC | HANCOCK WHITNEY | $500,000 | +6.2% | 10,000 | 0.0% | 0.18% | +2.2% | |
| Buy | COLLORTIVE | $478,000 | +227.4% | 17,087 | +235.8% | 0.17% | +216.4% | |
| CZBT | Buy | CITIZENS BANC | $463,000 | -13.6% | 20,129 | +2.7% | 0.17% | -16.8% |
| SPY | Buy | SPDR S&P 500 | $432,000 | +17.1% | 909 | +5.8% | 0.16% | +12.9% |
| SSB | SOUTH STATE | $429,000 | +26.2% | 5,355 | 0.0% | 0.16% | +21.9% | |
| MBBB | Buy | VANECK VECTORS | $425,000 | +76.3% | 17,100 | +78.1% | 0.16% | +70.3% |
| PEO | New | ADAMS NAT | $409,000 | – | 24,758 | +100.0% | 0.15% | – |
| PBCT | PEOPLES UNITED | $405,000 | +2.0% | 22,743 | 0.0% | 0.15% | -2.0% | |
| New | NEUBERGER | $398,000 | – | 20,716 | +100.0% | 0.14% | – | |
| MOAT | Buy | VANECK VECTORS | $399,000 | +118.0% | 5,242 | +110.1% | 0.14% | +110.1% |
| GMRE | New | GLOBAL MEDICAL | $364,000 | – | 20,500 | +100.0% | 0.13% | – |
| SBCF | Buy | SEACOAST BANK | $355,000 | +5.0% | 10,037 | +0.4% | 0.13% | +0.8% |
| KEY | Sell | KEYCORP | $354,000 | -0.8% | 15,290 | -7.3% | 0.13% | -4.4% |
| GDX | Buy | VANECK VECTORS | $346,000 | +77.4% | 10,794 | +63.3% | 0.13% | +70.3% |
| BTI | Buy | BRITISH AMERICAN | $305,000 | +21.0% | 8,147 | +14.2% | 0.11% | +16.8% |
| QABA | Buy | FIRST TRUST | $272,000 | +23.6% | 4,612 | +18.0% | 0.10% | +19.3% |
| GLP | GLOBAL PARTNERS | $272,000 | +10.6% | 11,600 | 0.0% | 0.10% | +6.5% | |
| CCI | Sell | CROWN CASTLE | $255,000 | -89.7% | 1,223 | -91.4% | 0.09% | -90.1% |
| New | EZCORPdeb | $235,000 | – | 230,000 | +100.0% | 0.08% | – | |
| VXX | New | BARCLAYS | $208,000 | – | 11,250 | +100.0% | 0.08% | – |
| MSFT | MICROSOFT | $202,000 | +19.5% | 600 | 0.0% | 0.07% | +14.1% | |
| New | WTS HARBOR CUSTOM | $193,000 | – | 250,000 | +100.0% | 0.07% | – | |
| Buy | DIGITALBRIDGEdeb | $165,000 | +1.2% | 160,000 | +99900.0% | 0.06% | -3.2% | |
| VOO | New | VANGUARD INDEX | $160,000 | – | 366 | +100.0% | 0.06% | – |
| New | MANDIANTdeb | $160,000 | – | 160,000 | +100.0% | 0.06% | – | |
| BUD | Buy | ANHEUSIER BUSH | $157,000 | +35.3% | 2,588 | +25.3% | 0.06% | +29.5% |
| GSK | Buy | GLAXOSMITHKLINE | $141,000 | +17.5% | 3,193 | +1.3% | 0.05% | +13.3% |
| New | LEGAND PHARMAdeb | $134,000 | – | 135,000 | +100.0% | 0.05% | – | |
| BRKB | BERKSHIRE HATH | $129,000 | +10.3% | 430 | 0.0% | 0.05% | +6.8% | |
| New | STARWOOD PRPTYdeb | $126,000 | – | 120,000 | +100.0% | 0.05% | – | |
| GOAT | VANECK VECTORS | $121,000 | -2.4% | 3,225 | 0.0% | 0.04% | -6.4% | |
| CWB | Sell | SPDR SER TR | $114,000 | -3.4% | 1,377 | -0.1% | 0.04% | -8.9% |
| Exit | EUROPAC | $0 | – | -10,281 | -100.0% | -0.04% | – | |
| Exit | MACQUARIEdeb | $0 | – | -120,000 | -100.0% | -0.04% | – | |
| Exit | NEWELL RUBBERMAIDdeb | $0 | – | -110,000 | -100.0% | -0.05% | – | |
| Exit | STARWOOD PRPTYdeb | $0 | – | -120,000 | -100.0% | -0.05% | – | |
| Exit | LEGAND PHARMAdeb | $0 | – | -135,000 | -100.0% | -0.05% | – | |
| AMD | Exit | ADVANCED MICROdeb | $0 | – | -130,000 | -100.0% | -0.05% | – |
| Exit | MANDIANTdeb | $0 | – | -160,000 | -100.0% | -0.06% | – | |
| JPM | Exit | JPMORGAN | $0 | – | -1,000 | -100.0% | -0.06% | – |
| Exit | BARON SELECT | $0 | – | -11,697 | -100.0% | -0.08% | – | |
| Exit | DERMIRAdeb | $0 | – | -220 | -100.0% | -0.08% | – | |
| Exit | BARON INVT | $0 | – | -5,919 | -100.0% | -0.10% | – | |
| VXX | Exit | BARCLAYS | $0 | – | -10,750 | -100.0% | -0.11% | – |
| Exit | F&M BANCORPpfd | $0 | – | -40,000 | -100.0% | -0.48% | – | |
| EQC | Exit | EQUITY CMNWLTH | $0 | – | -58,940 | -100.0% | -0.58% | – |
| Exit | ARES CAPITALdeb | $0 | – | -1,745,000 | -100.0% | -0.73% | – | |
| ENBL | Exit | ENABLE MIDSTREAM | $0 | – | -247,100 | -100.0% | -0.76% | – |
| TYFDL | Exit | TYSON FOODS | $0 | – | -76,439 | -100.0% | -2.28% | – |
| Exit | FORTIVE CORP | $0 | – | -90,614 | -100.0% | -2.42% | – | |
| Exit | HCI GROUPdeb | $0 | – | -4,282,000 | -100.0% | -2.95% | – | |
| CNPPRB | Exit | CENTERPOINT ENGYpfd | $0 | – | -338,406 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LXP INDUSTRIAL | 42 | Q3 2023 | 8.4% |
| METLIFE INC | 42 | Q3 2023 | 4.9% |
| MERCK INC | 42 | Q3 2023 | 4.3% |
| PFIZER INC | 42 | Q3 2023 | 3.5% |
| EPR PROPERTIES | 42 | Q3 2023 | 2.4% |
| NY COMM BANC | 40 | Q3 2023 | 4.8% |
| INVESCO TR INVT CEF | 40 | Q3 2023 | 0.6% |
| LEXINGTON PTY | 33 | Q2 2021 | 4.6% |
| COMMUNITY WEST | 32 | Q3 2023 | 2.0% |
| TIMBERLAND BANK | 31 | Q3 2023 | 4.0% |
View Cutler Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| SC 13G/A | 2023-09-08 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Cutler Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.